Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
5.68% | 0 | 99.81% | 5.50% | 2026-04-29 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Gruposura Finance | |
5.56% | 0 | 99.93% | 5.50% | 2026-04-29 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Gruposura Finance | |
UUS78486LAA08SuraAssManageme 4,375% 11/04/2027 Rule 144A | 5.04% | 0 | 98.72% | 4.38% | 2027-04-11 | 350 M USD | 1,000.00 USD | 150,000.00 USD | SURA Asset Management SA |
UUSP8803LAA63SuraAssManageme 4,375% 11/04/2027 Reg S | 5.02% | 0 | 98.77% | 4.38% | 2027-04-11 | 350 M USD | 1,000.00 USD | 150,000.00 USD | SURA Asset Management SA |